Q1 2026 · 13F-HR
Long Island Wealth Management, Inc.holdings as filed
Filed 2026-04-21 · accession 0001951757-26-000670
$215.6M
Reported value
89
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $19.7M | 9.15% | 472,994 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $18.5M | 8.59% | 510,484 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.7M | 8.21% | 55,189 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.8M | 6.38% | 99,475 | Common | NONE |
| 268961885 | JANB | ETF SER SOLUTIONS | $12.7M | 5.89% | 505,604 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $8.1M | 3.75% | 241,412 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $7.9M | 3.66% | 175,968 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $7.9M | 3.66% | 232,619 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.7M | 3.13% | 32,752 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $6.0M | 2.79% | 112,785 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 2.57% | 28,276 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.0M | 2.31% | 170,645 | Common | NONE |
| 69420N205 | PBJA | PGIM ROCK ETF TR | $5.0M | 2.30% | 163,247 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $4.8M | 2.22% | 103,874 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $4.8M | 2.21% | 122,547 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.85% | 8,327 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 1.63% | 5,869 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $3.5M | 1.61% | 94,923 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.3M | 1.51% | 130,116 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 1.31% | 114,499 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.6M | 1.21% | 29,561 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.3M | 1.08% | 60,525 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.04% | 28,234 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.1M | 0.97% | 33,606 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.0M | 0.94% | 44,057 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $2.0M | 0.91% | 58,113 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.84% | 24,228 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.74% | 51,447 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.73% | 2,264 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.72% | 21,929 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 0.69% | 48,588 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.68% | 20,102 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.4M | 0.66% | 44,514 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.4M | 0.64% | 41,188 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $1.3M | 0.60% | 36,613 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.58% | 4,931 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $1.2M | 0.55% | 27,903 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $1.2M | 0.54% | 8,610 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.51% | 1,105 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.1M | 0.51% | 25,724 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $959,137 | 0.44% | 3,957 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $952,882 | 0.44% | 1,036 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $892,118 | 0.41% | 30,678 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $870,728 | 0.40% | 3,197 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $838,864 | 0.39% | 4,810 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $828,844 | 0.38% | 2,239 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $790,834 | 0.37% | 22,146 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $762,732 | 0.35% | 12,192 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $753,730 | 0.35% | 1,726 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $725,500 | 0.34% | 20,699 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $666,295 | 0.31% | 12,624 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $664,899 | 0.31% | 19,598 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $564,617 | 0.26% | 4,674 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $513,514 | 0.24% | 890 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $503,208 | 0.23% | 2,340 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $500,434 | 0.23% | 6,048 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $460,639 | 0.21% | 12,046 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $435,879 | 0.20% | 8,737 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $433,701 | 0.20% | 6,073 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $433,006 | 0.20% | 11,945 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $410,623 | 0.19% | 9,525 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $367,510 | 0.17% | 11,000 | Common | NONE |
| 74347B557 | SPXT | PROSHARES TR | $362,487 | 0.17% | 3,578 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $358,056 | 0.17% | 1,943 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $347,674 | 0.16% | 808 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $341,563 | 0.16% | 1,640 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $338,335 | 0.16% | 2,989 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $336,707 | 0.16% | 6,371 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $334,693 | 0.16% | 932 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $314,271 | 0.15% | 3,250 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $309,901 | 0.14% | 1,080 | Common | NONE |
| 00888H430 | QBSF | AIM ETF PRODUCTS TRUST | $306,248 | 0.14% | 11,700 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $300,886 | 0.14% | 2,264 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $289,249 | 0.13% | 9,974 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $278,777 | 0.13% | 5,043 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $275,854 | 0.13% | 405 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $274,852 | 0.13% | 1,216 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $256,321 | 0.12% | 996 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $252,460 | 0.12% | 1,161 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $245,239 | 0.11% | 697 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $239,117 | 0.11% | 6,730 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $238,116 | 0.11% | 724 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $226,323 | 0.10% | 4,374 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $222,280 | 0.10% | 2,880 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $213,044 | 0.10% | 6,800 | Common | NONE |
| 69420N833 | PBJL | PGIM ROCK ETF TR | $211,371 | 0.10% | 7,113 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $210,940 | 0.10% | 5,300 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $202,326 | 0.09% | 4,064 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $201,643 | 0.09% | 6,367 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.